PTC Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 78.23 | 50.38 | 75.08 |
| Operating Expense | 58.59 | 39.50 | 61.53 |
| Net Profit | 9.06 | 2.78 | 4.53 |
| Net Profit Margin | 11.58 | 5.52 | 6.03 |
| Earning Per Share | 6.20 | 1.92 | 3.10 |
| EBIDTA | 19.36 | 10.75 | 12.92 |
| Effective Tax Rate | 14.50 | 7.81 | 7.24 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 78.23 |
| Operating Expense | 58.59 |
| Net Profit | 9.06 |
| Net Profit Margin | 11.58 |
| Earning Per Share | 6.20 |
| EBIDTA | 19.36 |
| Effective Tax Rate | 14.50 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 246.61 | 215.99 | 178.94 |
| Operating Expenses Annual | 197.83 | 168.02 | 141.71 |
| Operating Profit Annual | 63.16 | 58.64 | 42.56 |
| Interest Annual | 14.78 | 15.39 | 15.06 |
| Depreciation | 16.21 | 16.26 | 14.34 |
| Net Profit Annual | 23.83 | 20.10 | 9.50 |
| Tax Annual | 8.18 | 6.67 | 3.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 246.61 |
| Operating Expenses Annual | 197.83 |
| Operating Profit Annual | 63.16 |
| Interest Annual | 14.78 |
| Depreciation | 16.21 |
| Net Profit Annual | 23.83 |
| Tax Annual | 8.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.85 | 0.96 | 1.46 |
| Cash Flow from Operations | 15.60 | 54.74 | 24.50 |
| Cash Flow from Investing | -174 | -91.91 | -28.03 |
| Cash Flow from Financing | 286.26 | 42.07 | 3.03 |
| Cash Flow at the End | 133.72 | 5.85 | 0.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.85 |
| Cash Flow from Operations | 15.60 |
| Cash Flow from Investing | -174 |
| Cash Flow from Financing | 286.26 |
| Cash Flow at the End | 133.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.61 | 27.15 | 24.67 |
| PBIT Margin (%) | 18.97 | 19.52 | 16.54 |
| PBT Margin (%) | 17.68 | 18.25 | 15.44 |
| Net PROFIT Margin (%) | 9.66 | 9.31 | 5.31 |
| Return On Networth / Equity (%) | 5.20 | 8.68 | 6.64 |
| Return On Networth /Employed (%) | 7.68 | 10.31 | 8.31 |
| Return On Assets (%) | 3.87 | 4.93 | 2.65 |
| Total Debt / Equity (X) | 0.31 | 0.71 | 1.15 |
| Asset Turnover Ratio (%) | 0.40 | 0.53 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.61 |
| PBIT Margin (%) | 18.97 |
| PBT Margin (%) | 17.68 |
| Net PROFIT Margin (%) | 9.66 |
| Return On Networth / Equity (%) | 5.20 |
| Return On Networth /Employed (%) | 7.68 |
| Return On Assets (%) | 3.87 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 210.61 | 223.82 | 232.41 |
| Total Current Assets Annual | 364.65 | 175.15 | 145.82 |
| Non Current Assets Annual | 455.70 | 328.27 | 268.77 |
| Total Shareholders Funds Annual | 618.29 | 297.67 | 165.23 |
| Total Assets Annual | 820.34 | 503.42 | 414.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 210.61 |
| Total Current Assets Annual | 364.65 |
| Non Current Assets Annual | 455.70 |
| Total Shareholders Funds Annual | 618.29 |
| Total Assets Annual | 820.34 |
EPS (INR)
Expected
11.56
Reported
11.85
Surprise
2.51%
Jun 2024
EPS beaten by 2.51%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.98%
